Property, Plant & Equipment
2,811,942 GBP2023-12-31
2,778,374 GBP2022-12-31
Total Inventories
2,157,112 GBP2023-12-31
1,971,531 GBP2022-12-31
Debtors
313,690 GBP2023-12-31
561,284 GBP2022-12-31
Cash at bank and in hand
248,167 GBP2023-12-31
490,046 GBP2022-12-31
Current Assets
2,718,969 GBP2023-12-31
3,022,861 GBP2022-12-31
Net Current Assets/Liabilities
51,600 GBP2023-12-31
56,588 GBP2022-12-31
Total Assets Less Current Liabilities
2,863,542 GBP2023-12-31
2,834,962 GBP2022-12-31
Net Assets/Liabilities
2,849,042 GBP2023-12-31
2,822,962 GBP2022-12-31
Equity
Called up share capital
84 GBP2023-12-31
84 GBP2022-12-31
Revaluation reserve
2,353,194 GBP2023-12-31
2,353,194 GBP2022-12-31
Capital redemption reserve
68 GBP2023-12-31
68 GBP2022-12-31
Retained earnings (accumulated losses)
495,696 GBP2023-12-31
469,616 GBP2022-12-31
Equity
2,849,042 GBP2023-12-31
2,822,962 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,739,427 GBP2023-12-31
2,739,427 GBP2022-12-31
Furniture and fittings
5,900 GBP2023-12-31
5,900 GBP2022-12-31
Motor vehicles
157,658 GBP2023-12-31
85,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,902,985 GBP2023-12-31
2,830,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,012 GBP2023-12-31
42,623 GBP2022-12-31
Furniture and fittings
1,567 GBP2023-12-31
123 GBP2022-12-31
Motor vehicles
45,464 GBP2023-12-31
9,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,043 GBP2023-12-31
52,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,389 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,695,415 GBP2023-12-31
2,696,804 GBP2022-12-31
Furniture and fittings
4,333 GBP2023-12-31
5,777 GBP2022-12-31
Motor vehicles
112,194 GBP2023-12-31
75,793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,158 GBP2023-12-31
100,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
217,532 GBP2023-12-31
460,430 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,690 GBP2023-12-31
561,284 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,464,761 GBP2023-12-31
1,670,671 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,680 GBP2023-12-31
121,829 GBP2022-12-31
Other Creditors
Current
1,045,928 GBP2023-12-31
1,173,773 GBP2022-12-31